QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WEX
WEX
$5.87B
| $216K | ﹤0.01% |
+911
| New | +$216K |
|
1002
Ciena
CIEN
$16.5B
| $215K | ﹤0.01% |
+4,350
| New | +$215K |
|
1003
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $213K | ﹤0.01% |
+1,855
| New | +$213K |
|
1004
Astrana Health
ASTH
$1.37B
| $212K | ﹤0.01% |
+5,043
| New | +$212K |
|
1005
Jazz Pharmaceuticals
JAZZ
$7.86B
| $211K | ﹤0.01% |
1,752
-204
| -10% | -$24.6K |
|
1006
Oscar Health
OSCR
$5.02B
| $211K | ﹤0.01% |
14,181
-5,491
| -28% | -$81.7K |
|
1007
AZZ Inc
AZZ
$3.51B
| $210K | ﹤0.01% |
+2,712
| New | +$210K |
|
1008
Insmed
INSM
$30.7B
| $208K | ﹤0.01% |
7,664
-276
| -3% | -$7.49K |
|
|
LTC
1009
LTC Properties
LTC
$1.69B
| $207K | ﹤0.01% |
6,383
-819
| -11% | -$26.6K |
|
1010
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $207K | ﹤0.01% |
+4,645
| New | +$207K |
|
1011
Lamb Weston
LW
$8.08B
| $206K | ﹤0.01% |
+1,934
| New | +$206K |
|
1012
Dimensional US Small Cap ETF
DFAS
$11.3B
| $205K | ﹤0.01% |
3,292
-1,055
| -24% | -$65.8K |
|
1013
Banco Bradesco
BBD
$33.6B
| $205K | ﹤0.01% |
71,755
+40,017
| +126% | +$114K |
|
1014
Freshworks
FRSH
$3.74B
| $205K | ﹤0.01% |
+11,265
| New | +$205K |
|
|
MOMO
1015
Hello Group
MOMO
$1.37B
| $205K | ﹤0.01% |
32,952
-2,484
| -7% | -$15.4K |
|
1016
HubSpot
HUBS
$25.7B
| $204K | ﹤0.01% |
326
-60
| -16% | -$37.6K |
|
1017
Thermon Group Holdings
THR
$845M
| $204K | ﹤0.01% |
6,230
-1,079
| -15% | -$35.3K |
|
1018
Sphere Entertainment
SPHR
$1.76B
| $203K | ﹤0.01% |
+4,136
| New | +$203K |
|
1019
American States Water
AWR
$2.88B
| $203K | ﹤0.01% |
2,806
-326
| -10% | -$23.6K |
|
1020
Advanced Drainage Systems
WMS
$11.5B
| $201K | ﹤0.01% |
+1,168
| New | +$201K |
|
1021
Rollins
ROL
$27.4B
| $201K | ﹤0.01% |
+4,344
| New | +$201K |
|
1022
Ameris Bancorp
ABCB
$5.08B
| $200K | ﹤0.01% |
4,136
-98
| -2% | -$4.74K |
|
1023
Sabesp
SBS
$15.8B
| $196K | ﹤0.01% |
11,664
+780
| +7% | +$13.1K |
|
1024
TIM SA
TIMB
$10.3B
| $196K | ﹤0.01% |
+11,016
| New | +$196K |
|
1025
Viavi Solutions
VIAV
$2.6B
| $194K | ﹤0.01% |
21,340
+2,883
| +16% | +$26.2K |
|